NuWave Investment Management’s Viatris VTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $7K | Buy |
+782
| New | +$7K | 0.01% | 268 |
|
|
2022
Q1 | – | Sell |
-38,355
| Closed | -$519K | – | 390 |
|
|
2021
Q4 | $519K | Buy |
+38,355
| New | +$519K | 0.59% | 54 |
|
|
2021
Q3 | – | Sell |
-50,433
| Closed | -$721K | – | 434 |
|
|
2021
Q2 | $721K | Buy |
50,433
+44,495
| +749% | +$636K | 0.8% | 31 |
|
|
2021
Q1 | $83K | Buy |
+5,938
| New | +$83K | 0.1% | 203 |
|
|
2020
Q4 | – | Sell |
-9,757
| Closed | -$145K | – | 534 |
|
|
2020
Q3 | $145K | Buy |
9,757
+5,369
| +122% | +$79.8K | 0.22% | 133 |
|
|
2020
Q2 | $76K | Buy |
4,388
+4,248
| +3,034% | +$73.6K | 0.1% | 167 |
|
|
2020
Q1 | $2K | Sell |
140
-7,431
| -98% | -$106K | ﹤0.01% | 200 |
|
|
2019
Q4 | $152K | Buy |
7,571
+6,800
| +882% | +$137K | 0.15% | 192 |
|
|
2019
Q3 | $14K | Sell |
771
-1,421
| -65% | -$25.8K | 0.01% | 342 |
|
|
2019
Q2 | $42K | Buy |
2,192
+2,011
| +1,111% | +$38.5K | 0.04% | 234 |
|
|
2019
Q1 | $5K | Sell |
181
-2,955
| -94% | -$81.6K | 0.01% | 329 |
|
|
2018
Q4 | $86K | Buy |
3,136
+480
| +18% | +$13.2K | 0.15% | 157 |
|
|
2018
Q3 | $97K | Buy |
2,656
+2,640
| +16,500% | +$96.4K | 0.15% | 175 |
|
|
2018
Q2 | $1K | Buy |
+16
| New | +$1K | ﹤0.01% | 368 |
|
|
2018
Q1 | – | Sell |
-62
| Closed | -$3K | – | 359 |
|
|
2017
Q4 | $3K | Buy |
+62
| New | +$3K | ﹤0.01% | 305 |
|
|
2014
Q3 | $109K | Buy |
2,415
+1,018
| +73% | +$45.9K | 0.31% | 113 |
|
|
2014
Q2 | $72K | Sell |
1,397
-9,607
| -87% | -$495K | 0.19% | 154 |
|
|
2014
Q1 | $537K | Buy |
+11,004
| New | +$537K | 1.59% | 2 |
|
|
2013
Q4 | – | Sell |
-7,832
| Closed | -$299K | – | 343 |
|
|
2013
Q3 | $299K | Buy |
7,832
+3,383
| +76% | +$129K | 0.27% | 116 |
|
|
2013
Q2 | $138K | Buy |
+4,449
| New | +$138K | 0.15% | 148 |
|